ACH Settlement
Mispillion Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$40.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
First American		$570.00
Collection Payments	11/1/2017		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$63.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.88
			($63.88)
Net Due			($0.01)
Payout	ACH	11/2/2017	($23.88)
	CC	11/4/2017	$23.88	($0.01)
EFT:
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M7 - Return/Chargebacks
M7 - Return/Chargeback Totals		0	$0.00